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ITC Ltd Industry:  Cigarettes
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
500875 INE154A01025 54.2054949 ITC 3.52 510336.25 25.8 15.79 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Nifty 50 ETF 31-Aug-25 6879.87 3.44 199920.61
Parag Parikh Flexi Cap Fund 31-Jul-25 5032.89 4.44 113280.87
SBI BSE SENSEX ETF 31-Aug-25 4672.02 4.03 115898.92
Bharat 22 ETF 31-Aug-25 2205.62 14.06 15685.91
UTI-Nifty 50 Exchange Traded Fund 31-Aug-25 2157.01 3.44 62668.75
UTI-BSE Sensex ETF 31-Aug-25 1981.00 4.03 49128.16
HDFC Balanced Advantage Fund 31-Jul-25 1708.64 1.68 101772.60
Nippon India ETF Nifty 50 BeES 31-Jul-25 1666.26 3.41 48923.13
Mirae Asset Large Cap Fund 31-Jul-25 1577.34 3.95 39975.32
Nippon India Large Cap Fund 31-Jul-25 1455.41 3.30 44164.76
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This company is held by 474 mutual fund schemes.
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